SIREN : 383358363
CAGNETTA is a French company founded 34 years ago, specialized in the sector Commerce de détail de meubles. Based in GENEUILLE (25870), this company of category PME shows in 2023 a net income positive of 105 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 104 647 € | 20 435 € | 57 793 € | -46 395 € | -12 445 € | -29 650 € | -72 742 € | -3 758 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, CAGNETTA generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
104 647 €
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
50.187%
39.777%
4.9%
In 2023, the debt ratio of CAGNETTA (50.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CAGNETTA (39.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 278.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.647
In 2023, the liquidity ratio of CAGNETTA (278.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 55 transactions of similar company sales
in 2023,
the value of CAGNETTA is estimated at
306 181 €
(range 119 009€ - 781 942€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CAGNETTA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CAGNETTA is not publicly disclosed (confidential accounts filed with INPI).
Yes, CAGNETTA generated a net profit of 105 k€ in 2023.
The headquarters of CAGNETTA is located in GENEUILLE (25870), in the department Doubs.
The tax return of CAGNETTA is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CAGNETTA operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.